TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$48.2M
3
+$29.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$25M
5
ADM icon
Archer Daniels Midland
ADM
+$22.2M

Top Sells

1
+$109M
2
+$49.7M
3
+$44.3M
4
KGC icon
Kinross Gold
KGC
+$37.6M
5
B
Barrick Mining
B
+$31.1M

Sector Composition

1 Financials 22.37%
2 Technology 13.28%
3 Healthcare 11.84%
4 Consumer Staples 11.17%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.24%
224,286
-110,213
77
$5.92M 0.24%
69,318
-91,793
78
$5.62M 0.23%
+196,158
79
$5.21M 0.21%
221,922
-138,462
80
$5.09M 0.21%
61,342
+2,796
81
$4.58M 0.19%
+134,581
82
$4.4M 0.18%
643,931
-405,658
83
$4.32M 0.18%
+105,500
84
$4.11M 0.17%
164,014
-13,171
85
$3.67M 0.15%
282,145
-1,143,655
86
$3.65M 0.15%
+249,838
87
$3.29M 0.13%
665,536
-139,840
88
$3.2M 0.13%
353,530
-44,190
89
$2.91M 0.12%
+144,551
90
$2.91M 0.12%
68,811
-1,658
91
$2.89M 0.12%
73,000
-750,182
92
$2.83M 0.11%
565,065
-154,774
93
$2.72M 0.11%
317,826
-119,626
94
$2.62M 0.11%
44,578
-1,222
95
$2.6M 0.11%
22,388
-14,520
96
$2.52M 0.1%
81,130
-405,765
97
$1.32M 0.05%
+39,250
98
$919K 0.04%
41,100
+20,500
99
$523K 0.02%
17,683
-1,680,071
100
$498K 0.02%
+8,526
1 2 3
4
5